Deltec Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,350
| Closed | -$1.27M | – | 163 |
|
|
2017
Q1 | $1.27M | Sell |
7,350
-450
| -6% | -$77.9K | 0.26% | 84 |
|
|
2016
Q4 | $1.12M | Buy |
7,800
+800
| +11% | +$115K | 0.26% | 86 |
|
|
2016
Q3 | $1.03M | Buy |
7,000
+1,500
| +27% | +$220K | 0.23% | 81 |
|
|
2016
Q2 | $878K | Hold |
5,500
| – | – | 0.22% | 83 |
|
|
2016
Q1 | $826K | Hold |
5,500
| – | – | 0.21% | 88 |
|
|
2015
Q4 | $774K | Buy |
5,500
+2,000
| +57% | +$281K | 0.2% | 85 |
|
|
2015
Q3 | $533K | Hold |
3,500
| – | – | 0.13% | 119 |
|
|
2015
Q2 | $497K | Hold |
3,500
| – | – | 0.11% | 99 |
|
|
2015
Q1 | $470K | Hold |
3,500
| – | – | 0.1% | 98 |
|
|
2014
Q4 | $461K | Hold |
3,500
| – | – | 0.1% | 97 |
|
|
2014
Q3 | $450K | Buy |
3,500
+1,500
| +75% | +$193K | 0.1% | 102 |
|
|
2014
Q2 | $254K | Sell |
2,000
-25,500
| -93% | -$3.24M | 0.05% | 125 |
|
|
2014
Q1 | $3.37M | Buy |
27,500
+5,500
| +25% | +$675K | 0.75% | 30 |
|
|
2013
Q4 | $2.74M | Sell |
22,000
-1,000
| -4% | -$125K | 0.66% | 39 |
|
|
2013
Q3 | $2.5M | Buy |
23,000
+500
| +2% | +$54.4K | 0.66% | 48 |
|
|
2013
Q2 | $2.5M | Buy |
+22,500
| New | +$2.5M | 0.74% | 43 |
|